| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd. | 2.7949 | 103410 | 27.2196 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9463 | 32845 | 18.9548 |
| Domestic Equities | Persistent Systems Ltd. | 1.7734 | 27537 | 17.2712 |
| Domestic Equities | The Federal Bank Ltd. | 1.7075 | 622588 | 16.6293 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6607 | 3070731 | 16.1735 |
| Domestic Equities | PB Fintech Ltd. | 1.6175 | 86286 | 15.7524 |
| Domestic Equities | Cummins India Ltd. | 1.5573 | 34201 | 15.1661 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4788 | 166653 | 14.4022 |
| Domestic Equities | IDFC First Bank Ltd. | 1.4723 | 1674918 | 14.3390 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4584 | 142818 | 14.2033 |
| Domestic Equities | Coforge Ltd. | 1.4467 | 84725 | 14.0898 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4131 | 51501 | 13.7621 |
| Domestic Equities | Indus Towers Ltd. | 1.4083 | 327529 | 13.7153 |
| Domestic Equities | One 97 Communications Ltd. | 1.3702 | 102735 | 13.3442 |
| Domestic Equities | Swiggy Ltd. | 1.3415 | 338238 | 13.0644 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3323 | 724084 | 12.9749 |
| Domestic Equities | Lupin Ltd. | 1.3288 | 61348 | 12.9414 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2935 | 10409 | 12.5970 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2454 | 243037 | 12.1288 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1970 | 131875 | 11.6578 |
| Domestic Equities | SRF Ltd. | 1.1601 | 36742 | 11.2982 |
| Domestic Equities | UPL Ltd. | 1.1573 | 141748 | 11.2711 |
| Domestic Equities | Max Financial Services Ltd. | 1.1452 | 66713 | 11.1531 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0621 | 27138 | 10.3442 |
| Domestic Equities | Polycab India Ltd. | 1.0424 | 13325 | 10.1523 |
| Domestic Equities | Marico Ltd. | 1.0309 | 133763 | 10.0403 |
| Domestic Equities | Bharat Forge Ltd. | 1.0187 | 67473 | 9.9212 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.0085 | 31354 | 9.8216 |
| Domestic Equities | Yes Bank Ltd. | 0.9854 | 4442948 | 9.5968 |
| Domestic Equities | GMR Airports Ltd. | 0.9677 | 902966 | 9.4243 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9598 | 325201 | 9.3479 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9451 | 17423 | 9.2042 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9411 | 345685 | 9.1658 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9039 | 45995 | 8.8034 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8987 | 47219 | 8.7520 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8598 | 70780 | 8.3733 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8372 | 14807 | 8.1535 |
| Domestic Equities | Mphasis Ltd. | 0.8271 | 28860 | 8.0554 |
| Domestic Equities | MRF Ltd. | 0.8067 | 514 | 7.8567 |
| Domestic Equities | Voltas Ltd. | 0.8054 | 57626 | 7.8441 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7964 | 38108 | 7.7557 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7860 | 64325 | 7.6547 |
| Domestic Equities | Godrej Properties Ltd. | 0.7769 | 37746 | 7.5658 |
| Domestic Equities | Union Bank of India | 0.7720 | 488984 | 7.5186 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7720 | 6987254 | 7.5183 |
| Domestic Equities | Dabur India Ltd. | 0.7709 | 149074 | 7.5074 |
| Domestic Equities | Indian Bank | 0.7688 | 89430 | 7.4875 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7541 | 538582 | 7.3446 |
| Domestic Equities | NMDC Ltd. | 0.7470 | 874664 | 7.2746 |
| Domestic Equities | Waaree Energies Ltd. | 0.7388 | 24242 | 7.1953 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7324 | 226937 | 7.1326 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7253 | 27023 | 7.0641 |
| Domestic Equities | KEI Industries Ltd. | 0.7149 | 15611 | 6.9628 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7130 | 194129 | 6.9440 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7103 | 33325 | 6.9173 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6990 | 42688 | 6.8079 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6972 | 80908 | 6.7902 |
| Domestic Equities | Coromandel International Ltd. | 0.6961 | 29913 | 6.7795 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6927 | 167410 | 6.7466 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.6823 | 99433 | 6.6446 |
| Domestic Equities | PI Industries Ltd. | 0.6817 | 20501 | 6.6386 |
| Domestic Equities | L&T Finance Ltd. | 0.6714 | 206968 | 6.5392 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6712 | 75855 | 6.5364 |
| Domestic Equities | NHPC Ltd. | 0.6513 | 800638 | 6.3427 |
| Domestic Equities | Torrent Power Ltd. | 0.6461 | 48151 | 6.2919 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6456 | 28624 | 6.2873 |
| Domestic Equities | Biocon Ltd. | 0.6145 | 151937 | 5.9848 |
| Domestic Equities | UNO Minda Ltd. | 0.6056 | 45871 | 5.8981 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6050 | 3218 | 5.8922 |
| Domestic Equities | JK Cement Ltd. | 0.6015 | 10592 | 5.8584 |
| Domestic Equities | Oil India Ltd. | 0.6014 | 138024 | 5.8570 |
| Domestic Equities | Page Industries Ltd. | 0.5911 | 1597 | 5.7564 |
| Domestic Equities | Blue Star Ltd. | 0.5836 | 32839 | 5.6834 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5681 | 99049 | 5.5329 |
| Domestic Equities | Supreme Industries Ltd. | 0.5619 | 16318 | 5.4727 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5583 | 113425 | 5.4376 |
| Domestic Equities | Tata Communications Ltd. | 0.5571 | 29722 | 5.4252 |
| Domestic Equities | Petronet LNG Ltd. | 0.5533 | 189676 | 5.3887 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5522 | 365842 | 5.3775 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.5366 | 76340 | 5.2262 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.5269 | 143651 | 5.1319 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5124 | 35173 | 4.9907 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5110 | 29787 | 4.9762 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4990 | 41447 | 4.8597 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4856 | 97439 | 4.7292 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4826 | 20262 | 4.7002 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4820 | 86061 | 4.6946 |
| Domestic Equities | ITC Hotels Ltd. | 0.4783 | 235942 | 4.6582 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4752 | 6020 | 4.6276 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4709 | 87361 | 4.5860 |
| Domestic Equities | Tata Elxsi Ltd. | 0.4686 | 8708 | 4.5634 |
| Domestic Equities | Bank of India | 0.4542 | 307517 | 4.4236 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.4449 | 32792 | 4.3328 |
| Domestic Equities | Astral Ltd. | 0.4421 | 31007 | 4.3053 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4411 | 20158 | 4.2955 |
| Domestic Equities | Exide Industries Ltd. | 0.4282 | 115132 | 4.1701 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4216 | 76096 | 4.1058 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4203 | 81857 | 4.0929 |
| Domestic Equities | Adani Total Gas Ltd. | 0.4085 | 70199 | 3.9782 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4063 | 44979 | 3.9566 |
| Domestic Equities | Schaeffler India Ltd. | 0.4056 | 10183 | 3.9500 |
| Domestic Equities | AIA Engineering Ltd. | 0.4053 | 9826 | 3.9476 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4016 | 10667 | 3.9108 |
| Domestic Equities | Berger Paints India Ltd. | 0.3969 | 72038 | 3.8652 |
| Domestic Equities | Abbott India Ltd. | 0.3937 | 1321 | 3.8342 |
| Domestic Equities | Apar Industries Ltd. | 0.3674 | 4276 | 3.5779 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3563 | 21420 | 3.4703 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3560 | 19033 | 3.4672 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3546 | 177514 | 3.4539 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3512 | 23324 | 3.4205 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3446 | 39220 | 3.3563 |
| Domestic Equities | Bank of Maharashtra | 0.3283 | 515275 | 3.1973 |
| Domestic Equities | Linde India Ltd. | 0.3256 | 5324 | 3.1707 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3212 | 8410 | 3.1284 |
| Domestic Equities | Syngene International Ltd. | 0.3209 | 48010 | 3.1255 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3194 | 6971 | 3.1106 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3187 | 2393 | 3.1040 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3091 | 17382 | 3.0100 |
| Domestic Equities | General Insurance Corporation of India | 0.3060 | 78253 | 2.9799 |
| Domestic Equities | Thermax Ltd. | 0.3043 | 9804 | 2.9634 |
| Domestic Equities | United Breweries Ltd. | 0.3043 | 18277 | 2.9640 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3031 | 10660 | 2.9516 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2975 | 126999 | 2.8972 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2952 | 37560 | 2.8754 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2925 | 10314 | 2.8490 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2892 | 201330 | 2.8166 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2871 | 117830 | 2.7961 |
| Domestic Equities | Tata Technologies Ltd. | 0.2867 | 43425 | 2.7922 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2826 | 29200 | 2.7518 |
| Domestic Equities | ACC Ltd. | 0.2755 | 15438 | 2.6827 |
| Domestic Equities | CRISIL Ltd. | 0.2737 | 6169 | 2.6660 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2659 | 10469 | 2.5896 |
| Domestic Equities | Global Health Ltd. | 0.2610 | 21424 | 2.5417 |
| Domestic Equities | 3M India Ltd. | 0.2578 | 715 | 2.5107 |
| Domestic Equities | Premier Energies Ltd | 0.2526 | 29215 | 2.4603 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2393 | 81835 | 2.3307 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2373 | 8924 | 2.3112 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.2356 | 32891 | 2.2943 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2282 | 235075 | 2.2226 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2168 | 502022 | 2.1110 |
| Domestic Equities | NLC India Ltd. | 0.2121 | 82553 | 2.0656 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1880 | 558 | 1.8305 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1847 | 43640 | 1.7988 |
| Domestic Equities | IDBI Bank Ltd. | 0.1500 | 141861 | 1.4610 |
| Domestic Equities | Fertilisers And Chemicals Travancore Ltd. | 0.1477 | 15764 | 1.4384 |
| Domestic Equities | SJVN Ltd. | 0.1390 | 181014 | 1.3533 |
| Domestic Equities | Indian Overseas Bank | 0.1371 | 369516 | 1.3351 |
| Domestic Equities | Godrej Industries Ltd. | 0.1125 | 10926 | 1.0952 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.0974 | 60904 | 0.9490 |
| Domestic Equities | UCO Bank | 0.0871 | 287941 | 0.8480 |
| Total | | 100.0948 | | 974.8176 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1934 | | 1.8834 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2882 | | -2.8064 |
| Total | | -0.0948 | | -0.9230 |